| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Intertek Group PLC |
| Ticker | ITRK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031638363 |
| LEI | 2138003GAT25WW1RN369 |
Show aggregate ITRK.L holdings
| Date | Number of ITRK.L Shares Held | Base Market Value of ITRK.L Shares | Local Market Value of ITRK.L Shares | Change in ITRK.L Shares Held | Change in ITRK.L Base Value | Current Price per ITRK.L Share Held | Previous Price per ITRK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,737 | GBP 221,612 | GBP 221,612 | 0 | GBP 893 | GBP 59.3021 | GBP 59.0632 |
| 2025-12-10 (Wednesday) | 3,737 | GBP 220,719 | GBP 220,719 | -21 | GBP -6,010 | GBP 59.0632 | GBP 60.3324 |
| 2025-12-08 (Monday) | 3,758 | GBP 226,729 | GBP 226,729 | 7 | GBP -4,427 | GBP 60.3324 | GBP 61.6252 |
| 2025-12-04 (Thursday) | 3,751 | GBP 231,156 | GBP 231,156 | 0 | GBP 1,126 | GBP 61.6252 | GBP 61.325 |
| 2025-12-03 (Wednesday) | 3,751 | GBP 230,030 | GBP 230,030 | 0 | GBP 2,226 | GBP 61.325 | GBP 60.7315 |
| 2025-12-02 (Tuesday) | 3,751 | GBP 227,804 | GBP 227,804 | -35 | GBP -3,699 | GBP 60.7315 | GBP 61.1471 |
| 2025-12-01 (Monday) | 3,786 | GBP 231,503 | GBP 231,503 | 0 | GBP -558 | GBP 61.1471 | GBP 61.2945 |
| 2025-11-28 (Friday) | 3,786 | GBP 232,061 | GBP 232,061 | 0 | GBP -401 | GBP 61.2945 | GBP 61.4004 |
| 2025-11-27 (Thursday) | 3,786 | GBP 232,462 | GBP 232,462 | 0 | GBP 194 | GBP 61.4004 | GBP 61.3492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -21 | 4,468.000 | 4,404.000 | 4,410.400 | GBP -92,618 | 63.12 Loss of -91,293 on sale |
| 2025-12-08 | BUY | 7 | 4,600.000 | 4,532.000 | 4,538.800 | GBP 31,772 | 63.13 |
| 2025-12-02 | SELL | -35 | 4,626.000 | 4,566.000 | 4,572.000 | GBP -160,020 | 63.16 Loss of -157,809 on sale |
| 2025-11-20 | BUY | 56 | 4,866.000 | 4,798.000 | 4,804.800 | GBP 269,069 | 63.20 |
| 2025-11-18 | BUY | 18 | 4,830.000 | 4,774.000 | 4,779.600 | GBP 86,033 | 63.21 |
| 2025-11-12 | SELL | -35 | 5,070.000 | 5,015.000 | 5,020.500 | GBP -175,718 | 63.17 Loss of -173,507 on sale |
| 2025-11-10 | BUY | 21 | 5,010.000 | 4,954.000 | 4,959.600 | GBP 104,152 | 63.14 |
| 2025-11-05 | BUY | 49 | 5,150.000 | 5,075.000 | 5,082.500 | GBP 249,043 | 63.10 |
| 2025-10-27 | SELL | -35 | 5,085.000 | 5,110.000 | 5,107.500 | GBP -178,763 | 62.96 Loss of -176,559 on sale |
| 2025-10-20 | SELL | -21 | 4,892.000 | 4,902.000 | 4,901.000 | GBP -102,921 | 62.87 Loss of -101,601 on sale |
| 2025-10-15 | BUY | 126 | 4,850.000 | 4,856.000 | 4,855.400 | GBP 611,780 | 62.84 |
| 2025-10-13 | BUY | 28 | 4,812.000 | 4,914.000 | 4,903.800 | GBP 137,306 | 62.83 |
| 2025-10-02 | BUY | 7 | 4,824.000 | 4,828.000 | 4,827.600 | GBP 33,793 | 62.82 |
| 2025-10-01 | BUY | 90 | 4,780.000 | 4,862.747 | 4,854.472 | GBP 436,903 | 62.81 |
| 2025-09-26 | BUY | 21 | 4,590.000 | 4,610.000 | 4,608.000 | GBP 96,768 | 62.82 |
| 2025-09-24 | SELL | -42 | 4,612.000 | 4,637.000 | 4,634.500 | GBP -194,649 | 62.83 Loss of -192,010 on sale |
| 2025-08-04 | BUY | 84 | 4,642.000 | 4,700.779 | 4,694.901 | GBP 394,372 | 62.83 |
| 2025-07-16 | BUY | 7 | 4,884.000 | 4,906.000 | 4,903.800 | GBP 34,327 | 62.74 |
| 2025-07-10 | SELL | -35 | 4,938.000 | 4,956.000 | 4,954.200 | GBP -173,397 | 62.66 Loss of -171,204 on sale |
| 2025-07-02 | BUY | 14 | 4,802.000 | 4,802.000 | 4,802.000 | GBP 67,228 | 62.54 |
| 2025-06-02 | SELL | -28 | 4,754.000 | 4,776.000 | 4,773.800 | GBP -133,666 | 62.26 Loss of -131,923 on sale |
| 2025-05-30 | BUY | 42 | 4,786.000 | 4,824.000 | 4,820.200 | GBP 202,448 | 62.24 |
| 2025-05-29 | SELL | -21 | 4,746.000 | 4,794.000 | 4,789.200 | GBP -100,573 | 62.23 Loss of -99,266 on sale |
| 2025-05-28 | SELL | -7 | 4,808.000 | 4,854.000 | 4,849.400 | GBP -33,946 | 62.21 Loss of -33,510 on sale |
| 2025-05-22 | SELL | -105 | 4,758.000 | 4,880.000 | 4,867.800 | GBP -511,119 | 62.14 Loss of -504,594 on sale |
| 2025-05-16 | BUY | 14 | 4,958.000 | 5,010.000 | 5,004.800 | GBP 70,067 | 62.01 |
| 2025-05-14 | BUY | 21 | 4,938.000 | 4,986.000 | 4,981.200 | GBP 104,605 | 61.95 |
| 2025-05-13 | BUY | 119 | 4,936.000 | 4,936.000 | 4,936.000 | GBP 587,384 | 61.92 |
| 2025-05-12 | SELL | -7 | 4,862.000 | 4,892.000 | 4,889.000 | GBP -34,223 | 61.90 Loss of -33,790 on sale |
| 2025-04-23 | SELL | -14 | 4,570.000 | 4,636.000 | 4,629.400 | GBP -64,812 | 61.95 Loss of -63,944 on sale |
| 2025-04-22 | SELL | -70 | 4,524.000 | 4,562.000 | 4,558.200 | GBP -319,074 | 61.96 Loss of -314,737 on sale |
| 2025-04-11 | BUY | 14 | 4,368.000 | 4,394.000 | 4,391.400 | GBP 61,480 | 62.12 |
| 2025-04-09 | BUY | 14 | 4,064.000 | 4,230.000 | 4,213.400 | GBP 58,988 | 62.29 |
| 2025-04-08 | SELL | -35 | 4,270.000 | 4,338.572 | 4,331.715 | GBP -151,610 | 62.37 Loss of -149,427 on sale |
| 2025-04-07 | SELL | -49 | 4,206.000 | 4,496.000 | 4,467.000 | GBP -218,883 | 62.46 Loss of -215,822 on sale |
| 2025-04-04 | BUY | 7 | 4,540.000 | 4,828.000 | 4,799.200 | GBP 33,594 | 62.50 |
| 2025-03-27 | BUY | 28 | 4,964.000 | 4,970.000 | 4,969.400 | GBP 139,143 | 62.37 |
| 2025-03-11 | BUY | 175 | 4,960.000 | 5,180.000 | 5,158.000 | GBP 902,650 | 62.17 |
| 2025-03-07 | BUY | 14 | 5,215.000 | 5,230.000 | 5,228.500 | GBP 73,199 | 62.04 |
| 2025-03-06 | BUY | 14 | 5,210.000 | 5,305.000 | 5,295.500 | GBP 74,137 | 61.97 |
| 2025-03-03 | SELL | -28 | 5,155.000 | 5,180.000 | 5,177.500 | GBP -144,970 | 61.75 Loss of -143,241 on sale |
| 2025-02-26 | BUY | 287 | 5,120.000 | 5,270.000 | 5,255.000 | GBP 1,508,185 | 61.62 |
| 2025-02-18 | SELL | -189 | 5,310.000 | 5,340.000 | 5,337.000 | GBP -1,008,693 | 61.14 Loss of -997,137 on sale |
| 2025-02-13 | BUY | 28 | 5,310.000 | 5,430.000 | 5,418.000 | GBP 151,704 | 60.85 |
| 2024-12-04 | SELL | -35 | 4,756.000 | 4,756.000 | 4,756.000 | GBP -166,460 | 59.91 Loss of -164,363 on sale |
| 2024-12-03 | SELL | -154 | 4,716.000 | 4,716.000 | 4,716.000 | GBP -726,264 | 59.92 Loss of -717,037 on sale |
| 2024-11-19 | SELL | -7 | 4,492.000 | 4,518.000 | 4,515.400 | GBP -31,608 | 60.76 Loss of -31,182 on sale |
| 2024-11-18 | SELL | -7 | 4,504.000 | 4,504.000 | 4,504.000 | GBP -31,528 | 60.90 Loss of -31,102 on sale |
| 2024-11-12 | BUY | 21 | 4,510.000 | 4,586.000 | 4,578.400 | GBP 96,146 | 61.03 |
| 2024-11-01 | SELL | -56 | 4,722.000 | 4,732.000 | 4,731.000 | GBP -264,936 | 62.04 Loss of -261,462 on sale |
| 2024-11-01 | SELL | -56 | 4,722.000 | 4,732.000 | 4,731.000 | GBP -264,936 | 62.04 Loss of -261,462 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-09 | 0 | 0 | 0 | 0.0% |
| 2025-06-06 | 0 | 0 | 0 | 0.0% |
| 2025-06-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-03 | 0 | 0 | 0 | 0.0% |
| 2019-09-30 | 0 | 0 | 0 | 0.0% |
| 2019-06-28 | 0 | 0 | 0 | 0.0% |
| 2018-10-29 | 0 | 0 | 0 | 0.0% |
| 2018-09-21 | 0 | 0 | 0 | 0.0% |
| 2018-03-23 | 0 | 0 | 0 | 0.0% |
| 2018-03-13 | 0 | 0 | 0 | 0.0% |
| 2018-03-09 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-12-20 | 0 | 0 | 0 | 0.0% |
| 2017-12-19 | 0 | 0 | 0 | 0.0% |
| 2017-12-14 | 0 | 0 | 0 | 0.0% |
| 2017-12-13 | 0 | 0 | 0 | 0.0% |
| 2017-12-08 | 0 | 0 | 0 | 0.0% |
| 2017-11-27 | 0 | 0 | 0 | 0.0% |
| 2017-10-23 | 0 | 0 | 0 | 0.0% |
| 2017-09-28 | 0 | 0 | 0 | 0.0% |
| 2017-08-03 | 0 | 0 | 0 | 0.0% |
| 2017-06-08 | 0 | 0 | 0 | 0.0% |
| 2017-05-25 | 0 | 0 | 0 | 0.0% |
| 2017-04-06 | 0 | 0 | 0 | 0.0% |
| 2017-04-05 | 0 | 0 | 0 | 0.0% |
| 2017-04-03 | 0 | 0 | 0 | 0.0% |
| 2017-03-08 | 0 | 0 | 0 | 0.0% |
| 2016-11-30 | 0 | 0 | 0 | 0.0% |
| 2016-11-18 | 0 | 0 | 0 | 0.0% |
| 2016-11-15 | 0 | 0 | 0 | 0.0% |
| 2016-11-15 | 0 | 0 | 0 | 0.0% |
| 2016-11-14 | 0 | 0 | 0 | 0.0% |
| 2016-11-08 | 0 | 0 | 0 | 0.0% |
| 2016-10-28 | 0 | 0 | 0 | 0.0% |
| 2016-10-26 | 0 | 0 | 0 | 0.0% |
| 2016-10-20 | 0 | 0 | 0 | 0.0% |
| 2016-10-19 | 0 | 0 | 0 | 0.0% |
| 2016-09-29 | 0 | 0 | 0 | 0.0% |
| 2016-07-15 | 0 | 0 | 0 | 0.0% |
| 2016-06-30 | 0 | 0 | 0 | 0.0% |
| 2016-06-14 | 0 | 0 | 0 | 0.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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